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Sona BLW Precision Forgings Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543300 | NSE Symbol : SONACOMS | ISIN : INE073K01018 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year28.3820.214.9279.760.19
Net Cash from Operating Activities639.34500.24395.38121.21160.85
Net Cash Used In Investing Activities-452.51-512.24-317.73-117.43-886.06
Net Cash Used In Financing Activities-190.6120.17-62.35-78.62759.50
Net Inc/(Dec) In Cash And Cash Equivalent-3.788.1715.30-74.8434.29
Cash And Cash Equivalents At End Of The Year24.6028.3820.214.9234.48